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banking.v1.FundsService

GetFundNav

The current NAV (price per share) for a fund, plus freshness.

post/banking.v1.FundsService/GetFundNav

Request

  • The document declares no server URL.
  • Auth: none required

Headers

Connect-Protocol-Version1 required

Define the version of the Connect protocol

Connect-Timeout-Msnumber

Define the timeout, in ms

Request body

servicestring

Response

Success

servicestring
navstring

decimal USDT per share

aumstring

last posted AUM (decimal USDT; empty if seed)

units_outstandingstring

decimal units in circulation (the NAV denominator)

staleboolean
unit_capstring

The allocation's authorised unit supply and what is left of it. remaining_capacity counts in-flight mints as issued, so a client that offers it can never offer more than Subscribe will accept. decimal units

remaining_capacitystring

decimal units still issuable (0 once at the cap)

Changes

No recorded changes to this operation across all 1 revision of this API.